Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
59.38
-0.41 (-0.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EFSC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 767.77 | 754.46 | 754.93 | 687.85 | 456.01 | 348.62 | Upgrade
|
| Interest Income on Investments | 133.95 | 133.95 | 96.12 | 77.07 | 59.08 | 34.62 | Upgrade
|
| Total Interest Income | 901.72 | 888.41 | 851.05 | 764.92 | 515.08 | 383.23 | Upgrade
|
| Interest Paid on Deposits | 235.78 | 241.1 | 264.61 | 183.72 | 30.16 | 10.67 | Upgrade
|
| Interest Paid on Borrowings | 20.57 | 20.57 | 18.35 | 18.6 | 11.02 | 12.37 | Upgrade
|
| Total Interest Expense | 256.35 | 261.67 | 282.96 | 202.33 | 41.18 | 23.04 | Upgrade
|
| Net Interest Income | 645.37 | 626.74 | 568.1 | 562.59 | 473.9 | 360.19 | Upgrade
|
| Net Interest Income Growth (YoY) | 11.68% | 10.32% | 0.98% | 18.71% | 31.57% | 33.41% | Upgrade
|
| Trust Income | 10.51 | 10.46 | 10.45 | 10.03 | 10.01 | 10.26 | Upgrade
|
| Other Non-Interest Income | 45.99 | 43.48 | 31.95 | 32.94 | 28.27 | 34.03 | Upgrade
|
| Total Non-Interest Income | 76.71 | 73.31 | 60.75 | 59.53 | 56.6 | 59.72 | Upgrade
|
| Non-Interest Income Growth (YoY) | 23.18% | 20.68% | 2.05% | 5.17% | -5.21% | 24.69% | Upgrade
|
| Revenues Before Loan Losses | 722.08 | 700.05 | 628.85 | 622.12 | 530.51 | 419.91 | Upgrade
|
| Provision for Loan Losses | 28.4 | 26.34 | 21.51 | 36.61 | -0.61 | 13.39 | Upgrade
|
| Revenue | 693.68 | 673.72 | 607.34 | 585.52 | 531.12 | 406.52 | Upgrade
|
| Revenue Growth (YoY) | 12.03% | 10.93% | 3.73% | 10.24% | 30.65% | 61.00% | Upgrade
|
| Salaries and Employee Benefits | 192.73 | 185.18 | 171.84 | 154.42 | 139.02 | 118.89 | Upgrade
|
| Selling, General & Administrative | 64.96 | 63.49 | 54.03 | 47.59 | 46.24 | 38.83 | Upgrade
|
| Other Non-Interest Expense | 178.89 | 169.77 | 150.22 | 136.98 | 86.4 | 54.65 | Upgrade
|
| Total Non-Interest Expense | 436.58 | 418.44 | 376.09 | 338.99 | 271.66 | 212.37 | Upgrade
|
| EBT Excluding Unusual Items | 257.1 | 255.28 | 231.24 | 246.53 | 259.46 | 194.16 | Upgrade
|
| Pretax Income | 285.54 | 283.72 | 231.24 | 246.53 | 259.46 | 168.63 | Upgrade
|
| Income Tax Expense | 84.77 | 82.34 | 45.98 | 52.47 | 56.42 | 35.58 | Upgrade
|
| Net Income | 200.78 | 201.37 | 185.27 | 194.06 | 203.04 | 133.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.75 | 3.75 | 3.75 | 3.75 | 4.04 | - | Upgrade
|
| Net Income to Common | 197.03 | 197.62 | 181.52 | 190.31 | 199 | 133.06 | Upgrade
|
| Net Income Growth | 3.05% | 8.70% | -4.53% | -4.42% | 52.60% | 78.88% | Upgrade
|
| Basic Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 34 | Upgrade
|
| Diluted Shares Outstanding | 37 | 37 | 38 | 38 | 38 | 34 | Upgrade
|
| Shares Change (YoY) | -0.76% | -0.87% | 0.16% | 0.02% | 8.71% | 27.82% | Upgrade
|
| EPS (Basic) | 5.33 | 5.34 | 4.86 | 5.09 | 5.32 | 3.86 | Upgrade
|
| EPS (Diluted) | 5.30 | 5.31 | 4.83 | 5.07 | 5.31 | 3.86 | Upgrade
|
| EPS Growth | 4.13% | 9.94% | -4.73% | -4.52% | 37.56% | 39.87% | Upgrade
|
| Dividend Per Share | 1.260 | 1.220 | 1.060 | 1.000 | 0.900 | 0.750 | Upgrade
|
| Dividend Growth | 14.54% | 15.09% | 6.00% | 11.11% | 20.00% | 4.17% | Upgrade
|
| Effective Tax Rate | 29.69% | 29.02% | 19.88% | 21.28% | 21.74% | 21.10% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.